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3 Banken Dividenden-Strategie 2021

3BKDS21:AV
96.03
EUR
0.21
0.22%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
90.87 - 102.93
1 Yr Return
-0.25%
YTD Return
-0.15%
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Previous Close
95.82
52Wk Range
90.87 - 102.93
1 Yr Return
-0.23%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
96.03
Total Assets (m EUR) (on 11/30/2015)
48.401
Inception Date
07/01/2015
Last Dividend (on 10/03/2016)
3
Dividend Indicated Gross Yield
3.14%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.02 k 1.41 m 3.27
23.27 k 1.34 m 3.11
11.72 k 1.33 m 3.10
20.41 k 1.33 m 3.09
6.29 k 1.32 m 3.08
80.00 k 1.31 m 3.05
55.23 k 1.31 m 3.04
40.00 k 1.31 m 3.04
76.31 k 1.31 m 3.03
104.75 k 1.29 m 3.00
Profile
3 Banken Dividenden-Strategie 2021 is an open-end fund incorporated in Austria. The Fund invests in equities globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at